Quantitative Advantage

Latest statistics and disclosures from Quantitative Advantage's latest quarterly 13F-HR filing:

Companies in the Quantitative Advantage portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 14.75 1.01M 50.30
Ishares Tr usa min vo 7.47 438682 +2% 58.80
Ishares Msci Usa Quality Facto invalid 4.64 181026 +4% 88.55
Vanguard Value ETF (VTV) 4.29 137748 107.63
J P Morgan Exchange Traded F jpmorgan diver 3.95 186423 +5% 73.15
*wisdomtreetrusdivdgrtfdadded 3.20 256451 43.06
Vanguard Total Stock Market ETF (VTI) 2.81 67150 +3% 144.71
Health Care SPDR (XLV) 2.80 105470 91.75
Vanguard Health Care ETF (VHT) 2.68 53621 +2% 172.49
Goldman Sachs Etf Tr activebeta int 2.61 322078 28.05
Pimco Total Return Etf totl 2.51 82185 +4% 105.54
Doubleline Total Etf etf 2.50 178895 +4% 48.35
J P Morgan Exchange Traded F fund 2.42 170145 +4% 49.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.26 155577 +2% 50.15
iShares Dow Jones US Technology (IYW) 2.25 40727 190.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.12 240096 +2% 30.55
iShares Dow Jones US Consumer Goods (IYK) 2.09 60420 +2% 119.45
Ishares Tr eafe min volat 1.97 94323 72.00
Vanguard Information Technology ETF (VGT) 1.95 33615 +2% 200.62
iShares Dow Jones US Financial Svc. (IYG) 1.86 51599 124.81
Vanguard Consumer Staples ETF (VDC) 1.85 44060 +3% 145.21
First Tr Exchng Traded Fd Vi tcw opportunis 1.74 118631 +5% 50.56
Vanguard Financials ETF (VFH) 1.62 86621 +2% 64.55
Vanguard Europe Pacific ETF (VEA) 1.51 127796 40.87
Ishares Inc em mkt min vol 1.50 87474 59.27
Utilities SPDR (XLU) 1.49 88637 58.17
Powershares S&p Intl Dev Low Volatil Etf etf 1.38 145716 32.83
J P Morgan Exchange Traded F div rtn int eq 1.21 75894 +6% 55.29
Spdr Series Trust dj ttl mkt etf 1.15 112925 +12% 35.18
Vanguard Utilities ETF (VPU) 1.14 30334 +2% 129.59
Vanguard Short-Term Bond ETF (BSV) 1.00 43362 +2% 79.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.00 43402 +2% 79.77
Invesco S&p Emerging etf - e 0.98 141120 24.05
SPDR Barclays Capital Aggregate Bo (LAG) 0.92 111973 -2% 28.54
Vanguard Total Bond Market ETF (BND) 0.89 38035 +20% 81.19
Invesco S&p 500 Low Volatility Etf 0.78 51254 -2% 52.64
Invesco Db Us Dlr Index Tr bullish fd 0.76 100441 -2% 26.03
Invesco Curncyshs Japanese Y japanese yen 0.73 29391 -2% 86.11
iShares S&P; 500 Index (IVV) 0.71 8660 +61% 284.53
Invesco Actively Managd Etf optimum yield 0.70 146254 16.61
Invesco exchange traded 0.69 25663 -2% 93.40
Vanguard Large-Cap ETF (VV) 0.55 14659 129.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.40 19324 -4% 70.69
D First Tr Exchange-traded Fd 0.38 68906 -4% 19.05
Vanguard REIT ETF (VNQ) 0.37 14533 86.91
Ishares Tr 0.36 40646 -4% 31.02
Goldman Sachs Etf Tr 0.36 21750 56.83
Pgx etf 0.36 86846 14.50
iShares Lehman Aggregate Bond (AGG) 0.35 11062 -4% 109.11
SPDR Gold Trust (GLD) 0.34 9605 -4% 122.02
iShares Lehman MBS Bond Fund (MBB) 0.34 11125 -4% 106.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 11465 101.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.33 21500 52.37
Invesco Db Gold Fund Etf etf 0.33 28747 39.69
Proshares Tr Short Russell2000 0.30 25806 -4% 40.69

Past 13F-HR SEC Filings by Quantitative Advantage

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